Farringdon Capital’s Travel + Leisure Co TNL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-7,470
Closed -$386K 649
2025
Q2
$386K Buy
+7,470
New +$351K 0.13% 268

Other funds holding TNL

Farringdon Capital's TNL Position: Q3 2025 in Review

Farringdon Capital sold out of Travel + Leisure Co (TNL) in Q3 2025, closing a stake of 7,470 shares — an estimated $386K sold.

Farringdon Capital first reported a position in TNL in Q2 2025 and held it in 1 quarter. The position peaked at $386K in Q2 2025. 423 funds tracked by Wall St. Rank hold TNL as of Q3 2025.

  • Farringdon Capital reported no remaining Travel + Leisure Co position as of Q3 2025 after selling out during the quarter.
  • Farringdon Capital sold 7,470 Travel + Leisure Co shares in Q3 2025, an estimated $386K.
  • Farringdon Capital first reported a position in Travel + Leisure Co in Q2 2025 and held it in 1 quarter.
  • Farringdon Capital's Travel + Leisure Co position peaked at $386K in Q2 2025.
  • 423 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2025.

Based on Farringdon Capital's 13F filing for Q3 2025, filed 13 Nov 2025.